HEADKAYSE LTD Financials
- Company number
- 08506234CopyCopy
- Registered office
- 3rd Floor, 1 Ashley Road, Altrincham, Cheshire WA14 2DT
- Incorporated
- 26/04/2013
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
31.03%vs 20242024: £-1.63M
Total Assets
4.27%vs 20242024: £269.90K
Cash in Bank
514.62%vs 20242024: £9.14K
Total Liabilities
-25.99%vs 20242024: £1.90M
Employees
0vs 20242024: 8
In 2025, HEADKAYSE LTD reported net assets of £-1.12M. The same filing shows total assets of £281.43K, cash in bank of £56.20K and total liabilities of £1.40M. Reported headcount was 8 in 2025. Net Assets rose from £-1.63M in 2024 to £-1.12M in 2025 (31.03%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
31.03%from £-1.63M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures HEADKAYSE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+631%vs 2023+170% a year compound (CAGR)
Total Assets
-14.4%vs 2023-7.5% a year compound (CAGR)
Total Liabilities
+5.6%vs 2023+2.8% a year compound (CAGR)
Employees
+60%vs 2023+3Biggest increase
Cash in Bank+631%
£7.68K in 2023 to £56.20K in 2025
Biggest decrease
Total Assets-14.4%
£328.87K in 2023 to £281.43K in 2025
HEADKAYSE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HEADKAYSE LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -398.93%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 498.93%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 4.00%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 19.97%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for HEADKAYSE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -295.89K | -579.87K | -1.00M | -1.63M | -1.12M |
| Total Assets£ | 450.03K | 426.55K | 328.87K | 269.90K | 281.43K |
| Cash in Bank£ | 36.23K | 48.29K | 7.68K | 9.14K | 56.20K |
| Total Liabilities£ | 745.52K | 1.01M | 1.33M | 1.90M | 1.40M |
| Employees | 4 | 4 | 5 | 8 | 8 |
HEADKAYSE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HEADKAYSE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HEADKAYSE LTD reported net assets of £-1.12M for 2025. That compares with £-1.63M in 2024, a change of 31.03%.
HEADKAYSE LTD reported total assets of £281.43K for 2025. That compares with £269.90K in 2024, a change of 4.27%.
HEADKAYSE LTD reported cash in bank of £56.20K for 2025. That compares with £9.14K in 2024, a change of 514.62%.
HEADKAYSE LTD reported 8 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, HEADKAYSE LTD's cash in bank rose by 631%, total assets fell by 14.4%, total liabilities rose by 5.6% and employee numbers rose by 60%. Cash in bank compounded at 170% a year across the two years to 2025, from £7.68K to £56.20K. Reported headcount went from 5 in 2023 to 8 in 2025 (+3).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.